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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 858.00 | 858.00 | | 858.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 203 822.00 | 858.00 | 202 964.00 | 203 822.00 |
BX Customers and related accounts | 21 652.00 | | 21 652.00 | 21 652.00 |
BZ Other receivables | 74 422.00 | | 74 422.00 | 74 422.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 44 254.00 | | 44 254.00 | 44 254.00 |
CH Prepaid expenses | 1 737.00 | | 1 737.00 | 1 737.00 |
CJ TOTAL (II) | 142 065.00 | | 142 065.00 | 142 065.00 |
CO Grand total (0 to V) | 345 887.00 | 858.00 | 345 029.00 | 345 887.00 |
CU Other investments | 192 964.00 | | 192 964.00 | 192 964.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 000.00 | 92 000.00 | | 92 000.00 |
DD Legal reserve (1) | 9 200.00 | 9 200.00 | | 9 200.00 |
DG Other reserves | 137 250.00 | 137 020.00 | | 137 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 293.00 | 230.00 | | 8 293.00 |
DL TOTAL (I) | 246 743.00 | 238 450.00 | | 246 743.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 537.00 | 59 314.00 | | 78 537.00 |
DX Trade payables and related accounts | 984.00 | 984.00 | | 984.00 |
DY Tax and social security liabilities | 17 275.00 | 20 304.00 | | 17 275.00 |
EA Other liabilities | 1 491.00 | 20 265.00 | | 1 491.00 |
EC TOTAL (IV) | 98 286.00 | 100 867.00 | | 98 286.00 |
EE Grand total (I to V) | 345 029.00 | 339 317.00 | | 345 029.00 |
EG Accrued income and payables due within one year | 98 286.00 | 100 867.00 | | 98 286.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 197 393.00 | | 197 393.00 | 197 393.00 |
FJ Net sales | 197 393.00 | | 197 393.00 | 197 393.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 197 407.00 | |
FW Other purchases and external expenses | | | 22 491.00 | |
FX Taxes, duties, and similar payments | | | 805.00 | |
FY Salaries and Wages | | | 153 874.00 | |
FZ Social Security Contributions | | | 10 822.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 187 996.00 | |
GG - OPERATING RESULT (I - II) | | | 9 410.00 | |
GL Other interest and similar income | | | 93.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 1 209.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 1 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 500.00 | | |
HE Exceptional expenses on management operations | | 109.00 | | |
HF Exceptional expenses on capital transactions | | 9 000.00 | | |
HH Total exceptional expenses (VIII) | | 9 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -9 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 197 499.00 | 217 081.00 | | 197 499.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 189 207.00 | 216 851.00 | | 189 207.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 293.00 | 230.00 | | 8 293.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 203 822.00 | | | 203 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 202 964.00 | |
I4 DECREASES Grand Total | | | 203 822.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 858.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 858.00 | | | 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 202 964.00 | | | 202 964.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 858.00 | | | 858.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 858.00 | | | 858.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 984.00 | 984.00 | | 984.00 |
8C Staff and Related Accounts | 4 928.00 | 4 928.00 | | 4 928.00 |
8D Social Security and Other Social Organizations | 7 458.00 | 7 458.00 | | 7 458.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 491.00 | 1 491.00 | | 1 491.00 |
UX Other trade receivables | 21 652.00 | | | 21 652.00 |
VB VAT | 562.00 | | | 562.00 |
VC Group and associates | 47 323.00 | | | 47 323.00 |
VI Group and Associates | 78 537.00 | 78 537.00 | | 78 537.00 |
VM Income taxes | 26 001.00 | | | 26 001.00 |
VN Other taxes, similar payments | 536.00 | | | 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 280.00 | 1 280.00 | | 1 280.00 |
VS Prepaid expenses | 1 737.00 | | | 1 737.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 811.00 | 97 811.00 | | 97 811.00 |
VW VAT | 3 609.00 | 3 609.00 | | 3 609.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 286.00 | 98 286.00 | | 98 286.00 |
